REG - Drax Group Plc - Transaction in Own Shares
10/02/2025 17:45
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RNS Number : 5865W Drax Group PLC 10 February 2025
10 February 2025
Drax Group plc
Transaction in own shares
Drax Group plc ("Drax Group") announces that, in accordance with the terms of
its share buyback programme (the "Programme") announced on 7 August 2024, it
has purchased the following number of its ordinary shares of 11 (16)/(29)
pence each ("Ordinary Shares") through RBC Europe Limited.
Date of Purchase 10 February 2025
Number of ordinary shares purchased 50,000
Weighted average price paid (p) 653.80
Highest price paid (p) 655.50
Lowest price paid (p) 626.00
Following the above transaction, Drax Group will have 427,775,844 Ordinary
Shares in issue (including treasury shares). The total number of Ordinary
Shares held in treasury is 62,585,178.
The total number of voting rights in Drax Group, excluding treasury shares as
at 10 February 2025 is 365,190,666. This figure may be used by shareholders
(and others with notification obligations) as the denominator for the
calculations by which they will determine if they are required to notify their
interest in, or a change to their interest in, Drax Group under the FCA's
Disclosure and Transparency Rules.
Since the announcement of the Programme on 7 August 2024, Drax Group has
purchased 22,497,981 Ordinary Shares in aggregate for treasury.
Contact at Drax Group
Mark Stafford, Head of Investor Relations
Tel: +44 (0) 77 3076 3949
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), a breakdown of the individual trades made by RBC Europe
Limited on behalf of Drax Group as part of the Programme is detailed below:
Aggregate information:
Venue Weighted Average Price Aggregated Volume
(pence per share)
CHIX 653.74 47,792
XLON 654.64 785
Aquis 655.50 177
BATE 655.29 1,246
TRQX 0.00 0
Individual transactions:
Transaction Time Volume Price Platform Transaction Reference
08:00:25 198 634.0 CHIX 00282374856TRLO0
08:00:36 187 632.5 CHIX 00282374983TRLO0
08:00:49 187 632.0 CHIX 00282375006TRLO0
08:01:04 191 627.5 CHIX 00282375094TRLO0
08:01:09 176 626.0 CHIX 00282375160TRLO0
08:02:23 175 627.0 CHIX 00282375364TRLO0
08:04:05 196 629.5 CHIX 00282375752TRLO0
08:05:24 204 630.0 CHIX 00282375932TRLO0
08:06:03 199 640.5 CHIX 00282375984TRLO0
08:07:35 14 646.0 CHIX 00282376135TRLO0
08:07:35 157 646.0 CHIX 00282376136TRLO0
08:07:38 56 645.0 CHIX 00282376139TRLO0
08:07:38 141 645.0 CHIX 00282376140TRLO0
08:08:01 117 646.0 CHIX 00282376197TRLO0
08:08:01 70 646.0 CHIX 00282376198TRLO0
08:10:15 646 655.5 CHIX 00282376474TRLO0
08:10:19 170 654.0 CHIX 00282376477TRLO0
08:10:33 186 652.0 CHIX 00282376526TRLO0
08:10:49 107 650.0 CHIX 00282376561TRLO0
08:10:49 71 650.0 CHIX 00282376562TRLO0
08:10:52 189 649.5 CHIX 00282376563TRLO0
08:11:03 199 643.5 CHIX 00282376586TRLO0
08:11:35 204 647.5 CHIX 00282376671TRLO0
08:11:37 186 646.5 CHIX 00282376676TRLO0
08:11:44 177 645.0 CHIX 00282376679TRLO0
08:14:08 393 646.0 CHIX 00282377129TRLO0
08:14:10 1 644.0 CHIX 00282377133TRLO0
08:14:11 32 644.0 CHIX 00282377134TRLO0
08:14:14 170 644.0 CHIX 00282377135TRLO0
08:14:14 190 644.0 CHIX 00282377136TRLO0
08:14:14 190 644.0 CHIX 00282377137TRLO0
08:14:14 189 644.0 CHIX 00282377138TRLO0
08:23:03 1,904 655.5 CHIX 00282378154TRLO0
08:23:03 1,828 655.5 CHIX 00282378155TRLO0
08:30:30 1,935 655.5 CHIX 00282379948TRLO0
08:30:34 176 655.0 CHIX 00282379987TRLO0
08:35:27 196 655.5 CHIX 00282380650TRLO0
08:35:27 171 655.5 CHIX 00282380651TRLO0
08:35:27 177 655.5 CHIX 00282380652TRLO0
08:35:27 4 655.5 CHIX 00282380653TRLO0
08:35:27 15 655.5 CHIX 00282380654TRLO0
08:35:27 186 655.5 CHIX 00282380655TRLO0
08:35:27 875 655.0 CHIX 00282380656TRLO0
08:35:31 192 655.5 CHIX 00282380659TRLO0
08:37:01 198 655.5 CHIX 00282380876TRLO0
08:37:01 139 655.5 CHIX 00282380877TRLO0
09:35:43 4,582 655.5 CHIX 00282385909TRLO0
09:35:53 471 654.5 CHIX 00282385920TRLO0
09:38:17 182 653.5 CHIX 00282386105TRLO0
09:38:20 2 652.0 CHIX 00282386111TRLO0
09:38:20 168 652.0 CHIX 00282386112TRLO0
09:38:28 122 651.0 CHIX 00282386126TRLO0
09:39:33 69 651.0 CHIX 00282386233TRLO0
09:40:07 202 650.0 CHIX 00282386284TRLO0
09:45:39 203 651.5 CHIX 00282386901TRLO0
09:50:03 180 652.5 CHIX 00282387265TRLO0
09:50:03 188 652.5 CHIX 00282387269TRLO0
09:50:03 175 652.5 CHIX 00282387270TRLO0
09:50:03 199 652.5 CHIX 00282387271TRLO0
09:50:03 183 652.5 CHIX 00282387272TRLO0
10:07:53 1,058 655.5 CHIX 00282388283TRLO0
10:07:53 541 655.5 BATE 00282388284TRLO0
10:07:53 554 655.5 CHIX 00282388285TRLO0
10:07:53 750 655.5 CHIX 00282388286TRLO0
10:07:53 777 655.5 CHIX 00282388287TRLO0
10:08:07 198 654.0 CHIX 00282388299TRLO0
10:12:05 171 654.5 CHIX 00282388537TRLO0
10:13:07 183 654.0 CHIX 00282388616TRLO0
10:17:44 198 654.5 CHIX 00282389072TRLO0
10:22:13 175 654.5 BATE 00282389392TRLO0
10:22:13 184 654.5 CHIX 00282389393TRLO0
10:22:13 178 654.5 CHIX 00282389394TRLO0
10:22:13 203 654.5 CHIX 00282389395TRLO0
10:22:13 189 654.5 CHIX 00282389396TRLO0
10:23:26 615 654.0 CHIX 00282389595TRLO0
10:23:26 189 654.0 XLON 00282389596TRLO0
10:23:26 196 654.0 XLON 00282389597TRLO0
10:28:48 562 654.0 CHIX 00282389951TRLO0
10:31:21 282 654.0 CHIX 00282390149TRLO0
13:26:30 1,096 655.5 CHIX 00282404105TRLO0
13:30:22 205 655.5 CHIX 00282404405TRLO0
13:30:22 2,252 655.5 CHIX 00282404406TRLO0
13:30:22 700 655.5 CHIX 00282404407TRLO0
13:31:54 142 655.0 CHIX 00282404533TRLO0
13:31:56 302 655.0 CHIX 00282404535TRLO0
13:31:56 88 655.0 CHIX 00282404536TRLO0
13:59:20 177 655.5 Aquis 00282406841TRLO0
13:59:20 176 655.5 CHIX 00282406842TRLO0
13:59:20 185 655.5 BATE 00282406843TRLO0
13:59:20 173 655.5 BATE 00282406844TRLO0
13:59:20 197 655.5 XLON 00282406845TRLO0
14:06:17 896 655.5 CHIX 00282407432TRLO0
14:06:17 380 655.5 CHIX 00282407433TRLO0
14:06:17 383 655.5 CHIX 00282407434TRLO0
14:06:17 383 655.5 CHIX 00282407435TRLO0
14:06:17 1,065 655.5 CHIX 00282407436TRLO0
14:17:44 175 655.5 CHIX 00282408556TRLO0
14:17:44 1,190 655.5 CHIX 00282408557TRLO0
14:17:44 550 655.5 CHIX 00282408558TRLO0
14:35:49 7,117 655.5 CHIX 00282411532TRLO0
14:35:50 1,385 655.0 CHIX 00282411543TRLO0
14:35:50 1,741 655.0 CHIX 00282411544TRLO0
14:35:50 603 655.0 CHIX 00282411545TRLO0
14:35:50 371 655.0 CHIX 00282411546TRLO0
14:35:50 172 655.0 BATE 00282411547TRLO0
14:35:50 203 655.0 XLON 00282411548TRLO0
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